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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance ULIP Highest NAV Guarantee Fund

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RELUHNG:IN

14.54 INR 0.13 0.92%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Reliance ULIP Highest NAV Guarantee Fund (RELUHNG)

Year To Date: -1.24% 3-Month: -5.83% 3-Year: - 52-Week Range: 13.26 - 15.41
1-Month: +0.44% 1-Year: +7.66% 5-Year: +7.36% Beta vs SENSEX: 0.71

Mutual Fund Chart for RELUHNG

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  • RELUHNG:IN 14.40
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Fund Profile & Information for RELUHNG

Reliance ULIP Highest NAV Guarantee Fund is an open-end fund incorporated in India. The Fund's objective is to offer guarantee of maturity value, in an equity-oriented fund, at the highest NAV achieved during the period of the guarantee. The Fund invests in equities and money-market instruments.

Inception Date: 02-15-2010 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUHNG

NAV (on 2015-05-29) 14.54
Assets (M) (on 2014-12-31) 12,535.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUHNG

No dividends reported

Fees & Expenses for RELUHNG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELUHNG

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 384,825 883,730,895 7.050%
ITC Ltd 2,161,180 780,942,337 6.230%
ICICI Bank Ltd 1,850,493 640,548,209 5.110%
Tata Consultancy Services Ltd 231,001 617,984,867 4.930%
Reliance Industries Ltd 691,127 597,928,563 4.770%
HDFC Bank Ltd 557,016 596,675,044 4.760%
Housing Development Finance Co 444,081 592,914,487 4.730%
Larsen & Toubro Ltd 320,452 566,590,588 4.520%
Tata Motors Ltd 730,964 433,717,574 3.460%
Axis Bank Ltd 540,204 330,929,016 2.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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